2014 Distributions for BlackRock Funds

Recent Distributions

BlackRock Equity Dividend Fund

Record Date: 10/15/2014 | Ex-Date: 10/16/14 | Payable Date: 10/17/14

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.108085 0.000000 0.108085 0.000000 0.000000 0.000000
Investor B Shares 0.055307 0.000000 0.055307 0.000000 0.000000 0.000000
Investor C Shares 0.065118 0.000000 0.065118 0.000000 0.000000 0.000000
Investor C1 Shares 0.077183 0.000000 0.077183 0.000000 0.000000 0.000000
Class R Shares 0.089126 0.000000 0.089126 0.000000 0.000000 0.000000
Institutional Shares 0.126506 0.000000 0.126506 0.000000 0.000000 0.000000
Service Shares 0.103712 0.000000 0.103712 0.000000 0.000000 0.000000

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BlackRock Exchange Portfolio

Record Date: 10/15/2014 | Ex-Date: 10/16/14 | Payable Date: 10/17/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
BlackRock Shares 1.250000 0.000000 1.250000 0.000000 0.000000 0.000000

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BlackRock Global Dividend Portfolio

Record Date: 10/15/2014 | Ex-Date: 10/16/14 | Payable Date: 10/17/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.069030 0.000000 0.069030 0.000000 0.000000 0.000000
Investor C Shares 0.046505 0.000000 0.046505 0.000000 0.000000 0.000000
Institutional Shares 0.078734 0.000000 0.078734 0.000000 0.000000 0.000000

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BlackRock Emerging Markets Dividend Fund

Record Date: 10/15/2014 | Ex-Date: 10/16/14 | Payable Date: 10/17/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.089514 0.000000 0.089514 0.000000 0.000000 0.000000
Investor C Shares 0.074060 0.000000 0.074060 0.000000 0.000000 0.000000
Institutional Shares 0.094911 0.000000 0.094911 0.000000 0.000000 0.000000

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BlackRock Real Estate Securities Fund

Record Date: 10/15/2014 | Ex-Date: 10/16/14 | Payable Date: 10/17/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.029200 0.000000 0.029200 0.000000 0.000000 0.000000
Investor C Shares 0.013098 0.000000 0.013098 0.000000 0.000000 0.000000
Institutional Shares 0.036445 0.000000 0.036445 0.000000 0.000000 0.000000

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BlackRock ACWI ex-US Index Fund

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.050201 0 0.050201 0 0 0
Institutional Shares 0.056257 0 0.056257 0 0 0
Class K 0.057033 0 0.057033 0 0 0

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BlackRock Bond Index Fund

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.013165 0 0.013165 0 0 0
Institutional Shares 0.015323 0 0.015323 0 0 0
Class K 0.015762 0 0.015762 0 0 0

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BlackRock Russell 1000 Index Fund

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.054385 0 0.054385 0 0 0
Institutional Shares 0.063324 0 0.063324 0 0 0
Class K 0.064936 0 0.064936 0 0 0

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BlackRock S&P 500 Stock Fund

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.951524 0 0.951524 0 0 0
Investor C1 0.504357 0 0.504357 0 0 0
Institutional Shares 1.106473 0 1.106473 0 0 0
Class K 1.149006 0 1.149006 0 0 0
Service Shares 1.032092 0 1.032092 0 0 0

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LifePath Retirement Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.040705 0 0.040705 0 0 0
Investor C 0.014782 0 0.014782 0 0 0
Class R 0.018234 0 0.018234 0 0 0
Institutional Shares 0.044263 0 0.044263 0 0 0
Class K 0.055326 0 0.055326 0 0 0

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LifePath 2020 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.051156 0 0.051156 0 0 0
Investor C 0.018240 0 0.018240 0 0 0
Class R 0.040496 0 0.040496 0 0 0
Institutional Shares 0.057802 0 0.057802 0 0 0
Class K 0.074010 0 0.074010 0 0 0

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LifePath 2025 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.035623 0 0.035623 0 0 0
Investor C 0.012676 0 0.012676 0 0 0
Class R 0.033450 0 0.033450 0 0 0
Institutional Shares 0.043435 0 0.043435 0 0 0
Class K 0.045695 0 0.045695 0 0 0

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LifePath 2030 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.044191 0 0.044191 0 0 0
Investor C 0.016466 0 0.016466 0 0 0
Class R 0.034060 0 0.034060 0 0 0
Institutional Shares 0.050105 0 0.050105 0 0 0
Class K 0.066444 0 0.066444 0 0 0

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LifePath 2035 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.032306 0 0.032306 0 0 0
Investor C 0.009368 0 0.009368 0 0 0
Class R 0.024403 0 0.024403 0 0 0
Institutional Shares 0.040137 0 0.040137 0 0 0
Class K 0.036939 0 0.036939 0 0 0

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LifePath 2040 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.048272 0 0.048272 0 0 0
Investor C 0.009988 0 0.009988 0 0 0
Class R 0.037321 0 0.037321 0 0 0
Institutional Shares 0.054812 0 0.054812 0 0 0
Class K 0.074104 0 0.074104 0 0 0

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LifePath 2045 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.028110 0 0.028110 0 0 0
Investor C 0.004032 0 0.004032 0 0 0
Class R 0.019154 0 0.019154 0 0 0
Institutional Shares 0.036882 0 0.036882 0 0 0
Class K 0.000000 0 0.000000 0 0 0

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LifePath 2050 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.042624 0 0.042624 0 0 0
Investor C 0.006847 0 0.006847 0 0 0
Class R 0.029889 0 0.029889 0 0 0
Institutional Shares 0.053068 0 0.053068 0 0 0
Class K 0.074248 0 0.074248 0 0 0

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LifePath 2055 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.024801 0 0.024801 0 0 0
Investor C 0.000000 0 0.000000 0 0 0
Class R 0.017402 0 0.017402 0 0 0
Institutional Shares 0.035719 0 0.035719 0 0 0
Class K 0.022120 0 0.022120 0 0 0

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LifePath Index Retirement Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.042087 0 0.042087 0 0 0
Institutional Shares 0.046949 0 0.046949 0 0 0
Class K 0.048468 0 0.048468 0 0 0

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LifePath Index 2020 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.043160 0 0.043160 0 0 0
Institutional Shares 0.048515 0 0.048515 0 0 0
Class K 0.050171 0 0.050171 0 0 0

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LifePath Index 2025 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.038703 0 0.038703 0 0 0
Institutional Shares 0.044221 0 0.044221 0 0 0
Class K 0.045692 0 0.045692 0 0 0

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LifePath Index 2030 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.042834 0 0.042834 0 0 0
Institutional Shares 0.048563 0 0.048563 0 0 0
Class K 0.050227 0 0.050227 0 0 0

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LifePath Index 2035 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.038985 0 0.038985 0 0 0
Institutional Shares 0.044021 0 0.044021 0 0 0
Class K 0.045453 0 0.045453 0 0 0

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LifePath Index 2040 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.041271 0 0.041271 0 0 0
Institutional Shares 0.047344 0 0.047344 0 0 0
Class K 0.049018 0 0.049018 0 0 0

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LifePath Index 2045 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.037577 0 0.037577 0 0 0
Institutional Shares 0.043420 0 0.043420 0 0 0
Class K 0.044809 0 0.044809 0 0 0

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LifePath Index 2050 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.036811 0 0.036811 0 0 0
Institutional Shares 0.043348 0 0.043348 0 0 0
Class K 0.044673 0 0.044673 0 0 0

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LifePath Index 2055 Portfolio

Record Date: 9/29/2014 | Ex-Date: 9/30/2014 | Payable Date: 10/1/2014

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.034065 0 0.034065 0 0 0
Institutional Shares 0.040885 0 0.040885 0 0 0
Class K 0.042214 0 0.042214 0 0 0

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Fixed Income Value Opportunities

Record Date: 9/26/2014 | Ex-Date: 9/29/2014 | Payable Date: 9/30/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
N/A 250.000000 0.000000 250.000000 0.000000 0.000000 0.000000

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Bond Index Fund

Record Date: 8/28/2014 | Ex-Date: 8/29/2014 | Payable Date: 9/2/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.011873 0.000000 0.011873 0.000000 0.000000 0.000000
Institutional Shares 0.013846 0.000000 0.013846 0.000000 0.000000 0.000000
Class K 0.014279 0.000000 0.014279 0.000000 0.000000 0.000000

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BlackRock Bond Index Fund

Record Date: 7/30/2014 | Ex-Date: 7/31/2014 | Payable Date: 8/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.013173 0.000000 0.013173 0.000000 0.000000 0.000000
Institutional Shares 0.015046 0.000000 0.015046 0.000000 0.000000 0.000000
Class K 0.015503 0.000000 0.015503 0.000000 0.000000 0.000000

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BlackRock Balanced Capital Fund, Inc.

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.172546 0.000000 0.172546 0.000000 0.000000 0.000000
Investor B Shares 0.035844 0.000000 0.035844 0.000000 0.000000 0.000000
Investor C Shares 0.091668 0.000000 0.091668 0.000000 0.000000 0.000000
Institutional Shares 0.209843 0.000000 0.209843 0.000000 0.000000 0.000000
Class R Shares 0.133084 0.000000 0.133084 0.000000 0.000000 0.000000

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BlackRock Disciplined Small Cap Core Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.720000 0.720000 0.106808 0.000000 0.106808
Investor C Shares 0.000000 0.698722 0.698722 0.106808 0.000000 0.106808
Institutional Shares 0.000000 0.728511 0.728511 0.106808 0.000000 0.106808

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BlackRock Exchange Portfolio

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
BlackRock Shares 1.250000 0.000000 1.250000 0.000000 0.000000 0.000000

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BlackRock Equity Dividend Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.101271 0.000000 0.101271 0.000000 0.000000 0.000000
Investor B Shares 0.049824 0.000000 0.049824 0.000000 0.000000 0.000000
Investor C Shares 0.059259 0.000000 0.059259 0.000000 0.000000 0.000000
Investor C1 Shares 0.070876 0.000000 0.070876 0.000000 0.000000 0.000000
Institutional Shares 0.117418 0.000000 0.117418 0.000000 0.000000 0.000000
Class R Shares 0.080678 0.000000 0.080678 0.000000 0.000000 0.000000
Service Shares 0.095939 0.000000 0.095939 0.000000 0.000000 0.000000

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BlackRock Global Dividend Portfolio

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.076812 0.000000 0.076812 0.000000 0.000000 0.000000
Investor C Shares 0.054757 0.000000 0.054757 0.000000 0.000000 0.000000
Institutional Shares 0.085633 0.000000 0.085633 0.000000 0.000000 0.000000

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BlackRock Global Allocation Fund, Inc.

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.154876 0.000000 0.154876 0.000000 0.000000 0.000000
Investor B Shares 0.054982 0.000000 0.054982 0.000000 0.000000 0.000000
Investor C Shares 0.083541 0.000000 0.083541 0.000000 0.000000 0.000000
Institutional Shares 0.183792 0.000000 0.183792 0.000000 0.000000 0.000000
Class R Shares 0.120391 0.000000 0.120391 0.000000 0.000000 0.000000

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BlackRock International Index Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.009733 0.000000 0.009733 0.000000 0.000000 0.000000
Institutional Shares 0.009752 0.000000 0.009752 0.000000 0.000000 0.000000
Class K Shares 0.009761 0.000000 0.009761 0.000000 0.000000 0.000000

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BlackRock Flexible Equity Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.138166 0.138166 0.000460 0.000000 0.000460
Investor B Shares 0.000000 0.138166 0.138166 0.000460 0.000000 0.000460
Investor C Shares 0.000000 0.138166 0.138166 0.000460 0.000000 0.000460
Institutional Shares 0.000000 0.138166 0.138166 0.000460 0.000000 0.000460
Class R Shares 0.000000 0.138166 0.138166 0.000460 0.000000 0.000460
Service Shares 0.000000 0.138166 0.138166 0.000460 0.000000 0.000460

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BlackRock Mid Cap Value Opportunities Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.075844 0.075844 0.608588 0.000000 0.608588
Investor B Shares 0.000000 0.059197 0.059197 0.608588 0.000000 0.608588
Investor C Shares 0.000000 0.063203 0.063203 0.608588 0.000000 0.608588
Institutional Shares 0.000000 0.079449 0.079449 0.608588 0.000000 0.608588
Class R Shares 0.000000 0.070951 0.070951 0.608588 0.000000 0.608588

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BlackRock Pacific Fund, Inc.

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.114259 0.051461 0.165720 0.156447 0.000000 0.156447
Investor B Shares 0.114514 0.051461 0.165975 0.156447 0.000000 0.156447
Investor C Shares 0.114514 0.051461 0.165975 0.156447 0.000000 0.156447
Institutional Shares 0.114514 0.051461 0.165975 0.156447 0.000000 0.156447
Class R Shares 0.114514 0.051461 0.165975 0.156447 0.000000 0.156447

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BlackRock Real Estate Securities Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.034397 0.000000 0.034397 0.000000 0.000000 0.000000
Investor C Shares 0.022398 0.000000 0.022398 0.000000 0.000000 0.000000
Institutional Shares 0.039573 0.000000 0.039573 0.000000 0.000000 0.000000

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BlackRock Small Cap Index Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.031564 0.000000 0.031564 0.164310 0.000000 0.164310
Institutional Shares 0.031661 0.000000 0.031661 0.164310 0.000000 0.164310
Class K Shares 0.031661 0.000000 0.031661 0.164310 0.000000 0.164310

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BlackRock Small Cap Growth Fund II

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.655254 0.655254 0.722444 0.000000 0.722444
Investor B Shares 0.000000 0.632485 0.632485 0.722444 0.000000 0.722444
Investor C Shares 0.000000 0.635147 0.635147 0.722444 0.000000 0.722444
Institutional Shares 0.000000 0.687890 0.687890 0.722444 0.000000 0.722444
Class R Shares 0.000000 0.659135 0.659135 0.722444 0.000000 0.722444

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BlackRock Strategic Income Opportunities Portfolio

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.000000 0.000000 0.019715 0.000000 0.019715
Investor C Shares 0.000000 0.000000 0.000000 0.019715 0.000000 0.019715
Institutional Shares 0.000000 0.000000 0.000000 0.019715 0.000000 0.019715

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Marsico Growth FDP Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.000000 0.000000 0.476376 0.000000 0.476376
Investor C Shares 0.000000 0.000000 0.000000 0.476376 0.000000 0.476376
Institutional Shares 0.000000 0.000000 0.000000 0.476376 0.000000 0.476376

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MFS Research International FDP Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.235494 0.000000 0.235494 0.000000 0.000000 0.000000
Investor C Shares 0.143733 0.000000 0.143733 0.000000 0.000000 0.000000
Institutional Shares 0.262515 0.000000 0.262515 0.000000 0.000000 0.000000

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Invesco Value FDP Fund

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.033778 0.000000 0.033778 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.066034 0.000000 0.066034 0.000000 0.000000 0.000000

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Managed Account Series Global Small Cap Portfolio

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
N/A 0.028983 0.589656 $0.618639 0.668411 0.000000 0.668411

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Managed Account Series Mid Cap Value Opportunities Portfolio

Record Date: 7/16/2014 | Ex-Date: 7/17/2014 | Payable Date: 7/18/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
N/A 0.048115 0.216882 0.264997 0.888681 0.000000 0.888681

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BlackRock ACWI ex-US Index Fund

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.104133
0
0.104133 0.189629 0
0.189629
Institutional Shares 0.108988
0
0.108988 0.189629 0
0.189629
Class K 0.109869
0
0.109869 0.189629 0
0.189629

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BlackRock Bond Index Fund

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.012160 0.001236 0.013396 0.002797 0
0.002797
Institutional Shares 0.014080 0.001236 0.015316 0.002797 0
0.002797
Class K 0.014479 0.001236 0.015715 0.002797 0
0.002797

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BlackRock Russell 1000 Index Fund

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.054961 0.013204 0.068165 0.036374 0
0.036374
Institutional Shares 0.063473 0.013204 0.076677 0.036374 0
0.036374
Class K 0.064953 0.013204 0.078157 0.036374 0
0.036374

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BlackRock S&P 500 Stock Fund

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.961524 0
0.961524 0.000000
0
0
Investor C1 0.546907 0
0.546907 0.000000 0
0
Institutional Shares 1.103629 0
1.103629 0.000000 0
0
Class K 1.143418 0
1.143418 0.000000 0
0
Service Shares 1.035543 0
1.035543 0.000000 0
0

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LifePath Retirement Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.048745 0.022873 0.071618 0.119934 0
0.119934
Investor C 0.031245 0.022873 0.054118 0.119934 0
0.119934
Class R 0.039178 0.022873 0.062051 0.119934 0
0.119934
Institutional Shares 0.053753 0.022873 0.076626 0.119934 0
0.119934
Class K 0.065200 0.022873 0.088073 0.119934 0
0.119934

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LifePath 2020 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.070794 0.052494 0.123288 0.245514 0
0.245514
Investor C 0.047516 0.052494 0.100010 0.245514 0
0.245514
Class R 0.059876 0.052494 0.112370 0.245514 0
0.245514
Institutional Shares 0.079493 0.052494 0.131987 0.245514 0
0.245514
Class K 0.095741 0.052494 0.148235 0.245514 0
0.245514

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LifePath 2025 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.053294 0.024683 0.077977 0.081761 0
0.081761
Investor C 0.028732 0.024683 0.053415 0.081761 0
0.081761
Class R 0.043029 0.024683 0.067712 0.081761 0
0.081761
Institutional Shares 0.059200 0.024683 0.083883 0.081761 0
0.081761
Class K 0.074310 0.024683 0.098993 0.081761 0
0.081761

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LifePath 2030 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.069492 0.070512 0.140004 0.234985 0
0.234985
Investor C 0.040336 0.070512 0.110848 0.234985 0
0.234985
Class R 0.059550 0.070512 0.130062 0.234985 0
0.234985
Institutional Shares 0.078399 0.070512 0.148911 0.234985 0
0.234985
Class K 0.093829 0.070512 0.164341 0.234985 0
0.234985

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LifePath 2035 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.057371 0.033328 0.090699 0.095825 0
0.095825
Investor C 0.035704 0.033328 0.069032 0.095825 0
0.095825
Class R 0.051251 0.033328 0.084579 0.095825 0
0.095825
Institutional Shares 0.063064 0.033328 0.096392 0.095825 0
0.095825
Class K 0.078671 0.033328 0.111999 0.095825 0
0.095825

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LifePath 2040 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.089484 0.105822 0.195306 0.320126 0
0.320126
Investor C 0.047205 0.105822 0.153027 0.320126 0
0.320126
Class R 0.076822 0.105822 0.182644 0.320126 0
0.320126
Institutional Shares 0.100186 0.105822 0.206008 0.320126 0
0.320126
Class K 0.119622 0.105822 0.225444 0.320126 0
0.320126

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LifePath 2045 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.062951 0.03988 0.102831 0.122015 0
0.122015
Investor C 0.033969 0.03988 0.073849 0.122015 0
0.122015
Class R 0.054103 0.03988 0.093983 0.122015 0
0.122015
Institutional Shares 0.069338 0.03988 0.109218 0.122015 0
0.122015
Class K 0.086272 0.03988 0.126152 0.122015 0
0.122015

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LifePath 2050 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.098897 0.127462 0.226359 0.399289 0
0.399289
Investor C 0.058024 0.127462 0.185486 0.399289 0
0.399289
Class R 0.084652 0.127462 0.212114 0.399289 0
0.399289
Institutional Shares 0.111785 0.127462 0.239247 0.399289 0
0.399289
Class K 0.131322 0.127462 0.258784 0.399289 0
0.399289

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LifePath 2055 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.065323 0.04237 0.107693 0.127168 0
0.127168
Investor C 0.037199 0.04237 0.079569 0.127168 0
0.127168
Class R 0.060620 0.04237 0.102990 0.127168 0
0.127168
Institutional Shares 0.073674 0.04237 0.116044 0.127168 0
0.127168
Class K 0.089776 0.04237 0.132146 0.127168 0
0.127168

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LifePath Index Retirement Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.055925
0
0.055925
0.034925
0
0.034925
Institutional Shares 0.062884
0
0.062884
0.034925
0
0.034925
Class K 0.064176
0
0.064176
0.034925
0
0.034925

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LifePath Index 2020 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.061472
0
0.061472
0.039027
0
0.039027
Institutional Shares 0.068669
0
0.068669
0.039027
0
0.039027
Class K 0.069906
0
0.069906
0.039027
0
0.039027

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LifePath Index 2025 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.067789
0
0.067789
0.037476
0
0.037476
Institutional Shares 0.074811
0
0.074811
0.037476
0
0.037476
Class K 0.076251
0
0.076251
0.037476
0
0.037476

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LifePath Index 2030 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.069672
0
0.069672
0.045702
0
0.045702
Institutional Shares 0.076713
0
0.076713
0.045702
0
0.045702
Class K 0.077956
0
0.077956
0.045702
0
0.045702

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LifePath Index 2035 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.074788
0
0.074788
0.042078
0
0.042078
Institutional Shares 0.082258
0
0.082258
0.042078
0
0.042078
Class K 0.083377
0
0.083377
0.042078
0
0.042078

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LifePath Index 2040 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.076738
0
0.076738
0.048218
0
0.048218
Institutional Shares 0.083977
0
0.083977
0.048218
0
0.048218
Class K 0.085309
0
0.085309
0.048218
0
0.048218

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LifePath Index 2045 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.081922 0.000476 0.082398
0.037499
0
0.037499
Institutional Shares 0.089683 0.000476 0.090159
0.037499
0
0.037499
Class K 0.090548 0.000476 0.091024
0.037499
0
0.037499

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LifePath Index 2050 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.085603 0
0.085603 0.038502 0
0.038502
Institutional Shares 0.092752 0
0.092752 0.038502 0
0.038502
Class K 0.094123 0
0.094123 0.038502 0
0.038502

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LifePath Index 2055 Portfolio

Record Date: 6/27/2014 | Ex-Date: 6/30/2014 | Payable Date: 7/1/2014

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.094553 0
0.094553 0.023147 0
0.023147
Institutional Shares 0.102125 0
0.102125 0.023147 0
0.023147
Class K 0.103126 0
0.103126 0.023147 0
0.023147

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Fixed Income Value Opportunities

Record Date: 6/26/14 | Ex-Date: 6/27/14 | Payable Date: 6/30/14

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 78.590000 0 78.590000 0 0 0

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BlackRock Bond Index Fund

Record Date: 5/29/14 | Ex-Date: 5/30/14 | Payable Date: 6/2/14

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.012102 0 0.012102 0 0 0
Institutional Shares 0.014150 0 0.014150 0 0 0
Class K
0.014579 0 0.014579 0 0 0

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Past Distributions

BlackRock Bond Index Fund

Record Date: 4/29/14 | Ex-Date: 4/30/14 | Payable Date: 5/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.013744 0.000000 0.013744 0.000000 0.000000 0.000000
Institutional Shares 0.015176 0.000000 0.015176 0.000000 0.000000 0.000000
Class K
0.015611 0.000000 0.015611 0.000000 0.000000 0.000000

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BlackRock Emerging Markets Dividend Fund

Record Date: 4/15/14 | Ex-Date: 4/16/14 | Payable Date: 4/17/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000888 0.000000 0.000888 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.005925 0.000000 0.005925 0.000000 0.000000 0.000000

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BlackRock Equity Dividend Fund

Record Date: 4/15/14 | Ex-Date: 4/16/14 | Payable Date: 4/17/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.113130 0.000000 0.113130 0.000000 0.000000 0.000000
Investor B Shares 0.063192 0.000000 0.063192 0.000000 0.000000 0.000000
Investor C Shares 0.072905 0.000000 0.072905 0.000000 0.000000 0.000000
Investor C1 Shares 0.083296 0.000000 0.083296 0.000000 0.000000 0.000000
Class R Shares 0.093989 0.000000 0.093989 0.000000 0.000000 0.000000
Institutional Shares 0.128246 0.000000 0.128246 0.000000 0.000000 0.000000
Service Shares 0.108030 0.000000 0.108030 0.000000 0.000000 0.000000

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BlackRock Exchange Portfolio

Record Date: 4/15/14 | Ex-Date: 4/16/14 | Payable Date: 4/17/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
BlackRock Shares 1.250000 0.000000 1.250000 0.000000 0.000000 0.000000

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BlackRock Global Dividend Portfolio

Record Date: 4/15/14 | Ex-Date: 4/16/14 | Payable Date: 4/17/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.184095 0.000000 0.184095 0.000000 0.000000 0.000000
Investor C Shares 0.162856 0.000000 0.162856 0.000000 0.000000 0.000000
Institutional Shares 0.191994 0.000000 0.191994 0.000000 0.000000 0.000000

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BlackRock Managed Volatility Portfolio

Record Date: 4/15/14 | Ex-Date: 4/16/14 | Payable Date: 4/17/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.004116 0.000000 0.004116 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

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BlackRock Real Estate Securities Fund

Record Date: 4/15/14 | Ex-Date: 4/16/14 | Payable Date: 4/17/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.029545 0.000000 0.029545 0.000000 0.000000 0.000000
Investor C Shares 0.016263 0.000000 0.016263 0.000000 0.000000 0.000000
Institutional Shares 0.032805 0.000000 0.032805 0.000000 0.000000 0.000000

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BlackRock ACWI ex-US Index Fund

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.097653 0 0.097653 0 0 0
Institutional Shares 0.104297 0 0.104297 0 0 0
Class K 0.105304 0 0.105304 0 0 0

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BlackRock Bond Index Fund

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.011009 0 0.011009 0 0 0
Institutional Shares 0.012799 0 0.012799 0 0 0
Class K 0.013194 0 0.013194 0 0 0

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BlackRock Fixed Income Value Opportunities Fund

Record Date: 3/27/14 | Ex-Date: 3/28/14 | Payable Date: 3/31/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
22.500000 0 22.500000 0 0 0

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BlackRock Russell 1000 Index Fund

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.048605 0 0.048605 0 0 0
Institutional Shares 0.055786 0 0.055786 0 0 0
Class K 0.057320 0 0.057320 0 0 0

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BlackRock S&P 500 Stock Fund

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.860279 0 0.860279 0 0 0
Investor C1 0.450388 0 0.450388 0 0 0
Institutional Shares 0.996155 0 0.996155 0 0 0
Class K 1.032133 0 1.032133 0 0 0
Service Shares 0.921592 0 0.921592 0 0 0

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LifePath Retirement Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.045119 0 0.045119 0.000000 0 0.000000
Investor C 0.028751 0 0.028751 0.000000 0 0.000000
Class R 0.036201 0 0.036201 0.000000 0 0.000000
Institutional Shares 0.050068 0 0.050068 0.000000 0 0.000000
Class K 0.060239 0 0.060239 0.000000 0 0.000000

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LifePath 2020 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.057180 0 0.057180 0.000000 0 0.000000
Investor C 0.026179 0 0.026179 0.000000 0 0.000000
Class R 0.048270 0 0.048270 0.000000 0 0.000000
Institutional Shares 0.064443 0 0.064443 0.000000 0 0.000000
Class K 0.080752 0 0.080752 0.000000 0 0.000000

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LifePath 2025 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.042808 0 0.042808 0.000000 0 0.000000
Investor C 0.023336 0 0.023336 0.000000 0 0.000000
Class R 0.036980 0 0.036980 0.000000 0 0.000000
Institutional Shares 0.050833 0 0.050833 0.000000 0 0.000000
Class K 0.061705 0 0.061705 0.000000 0. 0.000000

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LifePath 2030 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.060223 0 0.060223 0.000000 0 0.000000
Investor C 0.032677 0 0.032677 0.000000 0 0.000000
Class R 0.050915 0 0.050915 0.000000 0 0.000000
Institutional Shares 0.068163 0 0.068163 0.000000 0 0.000000
Class K 0.083209 0 0.083209 0.000000 0. 0.000000

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LifePath 2035 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.044085 0 0.044085 0.000000 0 0.000000
Investor C 0.022319 0 0.022319 0.000000 0 0.000000
Class R 0.031487 0 0.031487 0.000000 0 0.000000
Institutional Shares 0.051606 0 0.051606 0.000000 0 0.000000
Class K 0.061931 0 0.061931 0.000000 0. 0.000000

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LifePath 2040 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.070067 0 0.070067 0.000000 0 0.000000
Investor C 0.035992 0 0.035992 0.000000 0 0.000000
Class R 0.056562 0 0.056562 0.000000 0 0.000000
Institutional Shares 0.078569 0 0.078569 0.000000 0 0.000000
Class K 0.097200 0 0.097200 0.000000 0. 0.000000

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LifePath 2045 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.044446 0 0.044446 0.000000 0 0.000000
Investor C 0.021830 0 0.021830 0.000000 0 0.000000
Class R 0.033510 0 0.033510 0.000000 0 0.000000
Institutional Shares 0.053417 0 0.053417 0.000000 0 0.000000
Class K 0.063441 0 0.063441 0.000000 0. 0.000000

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LifePath 2050 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.069340 0 0.069340 0.000000 0 0.000000
Investor C 0.023921 0 0.023921 0.000000 0 0.000000
Class R 0.065187 0 0.065187 0.000000 0 0.000000
Institutional Shares 0.077615 0 0.077615 0.000000 0 0.000000
Class K 0.100144 0 0.100144 0.000000 0. 0.000000

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LifePath 2055 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.043794 0 0.043794 0.000000 0 0.000000
Investor C 0.022906 0 0.022906 0.000000 0 0.000000
Class R 0.036066 0 0.036066 0.000000 0 0.000000
Institutional Shares 0.052223 0 0.052223 0.000000 0 0.000000
Class K 0.062548 0 0.062548 0.000000 0. 0.000000

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LifePath Index Retirement Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.036292 0 0.036292 0.000000 0 0.000000
Institutional Shares 0.042264 0 0.042264 0.000000 0 0.000000
Class K 0.043447 0 0.043447 0.000000 0. 0.000000

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LifePath Index 2020 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.039589 0 0.039589 0.000000 0 0.000000
Institutional Shares 0.045945 0 0.045945 0.000000 0 0.000000
Class K 0.047030 0 0.047030 0.000000 0. 0.000000

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LifePath Index 2025 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.038046 0 0.038046 0.000000 0 0.000000
Institutional Shares 0.044052 0 0.044052 0.000000 0 0.000000
Class K 0.045076 0 0.045076 0.000000 0. 0.000000

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LifePath Index 2030 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.043314 0 0.043314 0.000000 0 0.000000
Institutional Shares 0.049271 0 0.049271 0.000000 0 0.000000
Class K 0.050311 0 0.050311 0.000000 0. 0.000000

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LifePath Index 2035 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.040974 0 0.040974 0.000000 0 0.000000
Institutional Shares 0.046497 0 0.046497 0.000000 0 0.000000
Class K 0.047467 0 0.047467 0.000000 0. 0.000000

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LifePath Index 2040 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.046363 0 0.046363 0.000000 0 0.000000
Institutional Shares 0.052225 0 0.052225 0.000000 0 0.000000
Class K 0.053280 0 0.053280 0.000000 0. 0.000000

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LifePath Index 2045 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.042765 0 0.042765 0.000000 0 0.000000
Institutional Shares 0.049191 0 0.049191 0.000000 0 0.000000
Class K 0.050049 0 0.050049 0.000000 0. 0.000000

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LifePath Index 2050 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.044442 0 0.044442 0.000000 0 0.000000
Institutional Shares 0.050940 0 0.050940 0.000000 0 0.000000
Class K 0.051998 0 0.051998 0.000000 0. 0.000000

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LifePath Index 2055 Portfolio

Record Date: 3/28/14 | Ex-Date: 3/31/14 | Payable Date: 4/1/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A 0.042529 0 0.042529 0.000000 0 0.000000
Institutional Shares 0.049253 0 0.049253 0.000000 0 0.000000
Class K 0.050419 0 0.050419 0.000000 0. 0.000000

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BlackRock Bond Index Fund

Record Date: 2/27/14 | Ex-Date: 2/28/14 | Payable Date: 3/3/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.011679 0 0.011679 0 0 0
Institutional Shares 0.013649 0 0.013649 0 0 0
Class K 0.014040 0 0.014040 0 0 0

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BlackRock Bond Index Fund

Record Date: 1/30/14 | Ex-Date: 1/31/14 | Payable Date: 2/3/14

Share Class Net
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.010237 0 0.010237 0 0 0
Institutional Shares 0.013231 0 0.013231 0 0 0
Class K 0.013638 0 0.013638 0 0 0

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The information provided is not intended to be tax advice.  Investors should be urged to consult their tax professionals or financial advisors for more information regarding their specific tax situations.

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer.